American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$567M |
| 2 |
Advanced Micro Devices
AMD
|
+$514M |
| 3 |
Workday
WDAY
|
+$356M |
| 4 |
Netflix
NFLX
|
+$305M |
| 5 |
ExxonMobil
XOM
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$864M |
| 2 |
CERN
Cerner Corp
CERN
|
+$757M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$611M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$524M |
| 5 |
Fortive
FTV
|
+$479M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Neurocrine Biosciences
NBIX
$15.4B
| $74.6M | 0.05% |
795,848
+670,415
| +534% | +$56.8M |
|
352
Liberty Media Series C
FWONK
$26B
| $74.5M | 0.05% |
1,103,306
+1,107
| +0.1% | +$65.9K |
|
|
AVYA
353
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $74.3M | 0.05% |
5,860,505
+1,342,087
| +30% | +$20.9M |
|
354
Philips
PHG
$26.6B
| $74.1M | 0.05% |
2,939,228
-45,788
| -2% | -$1.25M |
|
355
Honeywell
HON
$74.1B
| $73.8M | 0.05% |
402,634
-43,336
| -10% | -$8.02M |
|
356
Healthcare Realty
HR
$6.59B
| $73.2M | 0.05% |
2,335,177
-2,150,253
| -48% | -$67.7M |
|
357
Masco
MAS
$14.9B
| $72.9M | 0.05% |
1,430,002
-124,980
| -8% | -$7.43M |
|
358
Brookfield Infrastructure Partners
BIP
$18.2B
| $72.9M | 0.05% |
1,650,818
-94,056
| -5% | -$3.8M |
|
359
American Century Quality Diversified International ETF
QINT
$695M
| $72.8M | 0.05% |
1,589,483
+9
| +0% | +$427 |
|
360
argenx
ARGX
$54.5B
| $72.4M | 0.05% |
229,599
+2,092
| +0.9% | +$608K |
|
|
BDN
361
Brandywine Realty Trust
BDN
$546M
| $71.8M | 0.05% |
5,079,433
-144,759
| -3% | -$1.96M |
|
362
Broadcom
AVGO
$2.02T
| $71.7M | 0.05% |
1,139,030
-842,140
| -43% | -$50M |
|
363
EPAM Systems
EPAM
$5.14B
| $71.6M | 0.05% |
241,394
+29,370
| +14% | +$11.5M |
|
364
Donnelley Financial Solutions
DFIN
$1.18B
| $71.1M | 0.05% |
2,137,509
+34,556
| +2% | +$1.23M |
|
365
Elevance Health
ELV
$86.9B
| $71.1M | 0.05% |
144,706
-6,075
| -4% | -$2.78M |
|
366
Crown Castle
CCI
$31.7B
| $70.4M | 0.05% |
381,127
+261,702
| +219% | +$46.6M |
|
367
Tenable Holdings
TENB
$4.21B
| $70.3M | 0.05% |
1,215,925
+83,969
| +7% | +$4.34M |
|
368
Guardant Health
GH
$22B
| $70.1M | 0.05% |
1,057,870
+52,772
| +5% | +$3.61M |
|
369
UDR
UDR
$12.2B
| $69.9M | 0.05% |
1,218,122
+264,663
| +28% | +$15M |
|
370
Matador Resources
MTDR
$6.37B
| $69.7M | 0.05% |
1,315,631
+25,314
| +2% | +$1.2M |
|
371
American Century Focused Dynamic Growth ETF
FDG
$429M
| $69.3M | 0.05% |
959,069
-4,782
| -0.5% | -$336K |
|
|
IBTX
372
DELISTED
Independent Bank Group, Inc.
IBTX
| $69.3M | 0.05% |
974,371
-477,542
| -33% | -$36.3M |
|
373
Ryman Hospitality Properties
RHP
$7.82B
| $69M | 0.05% |
744,140
+149,781
| +25% | +$13.4M |
|
374
Zurn Elkay Water Solutions
ZWS
$8.41B
| $68.8M | 0.05% |
1,943,887
+105,002
| +6% | +$3.49M |
|
375
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $68.3M | 0.05% |
2,704,895
+519,444
| +24% | +$11.7M |
|
Similar funds
American Century Companies's Q1 2022 Portfolio in Review
As of Q1 2022, American Century Companies held 2,409 positions worth $146B, down 7.2% from $158B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q1 2022 filing shows 99 new, 1,460 increased, 601 reduced and 131 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 2,321,674 shares worth $278M. The largest sale was Meta Platforms (Facebook), an estimated $864M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q1 2022 buy was iShares Russell Mid-Cap Value ETF: 2,321,674 shares worth $278M.
- American Century Companies added most to S&P Global in Q1 2022, an estimated $567M increase.
- American Century Companies's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $864M.
- American Century Companies fully exited Xilinx Inc in Q1 2022, selling an estimated $611M.
- American Century Companies's ten largest holdings make up 23% of its $146B portfolio in Q1 2022.
- American Century Companies opened 99 new positions and closed 131 in Q1 2022.
- American Century Companies's portfolio value fell 7.2% quarter-over-quarter to $146B.
Based on American Century Companies's 13F filing for Q1 2022, filed 11 May 2022.